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Mtm bug

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This commit is contained in:
laurentbarontini
2026-06-17 12:25:21 +02:00
parent ee183e23c5
commit a754e15e32
6 changed files with 97 additions and 63 deletions
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6
modules/purchase_trade/valuation.py
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@@ -522,7 +522,7 @@ class ValuationBase(ModelSQL):
scenario.valuation_date,
line.unit,
strategy.currency,
last=scenario.use_last_price
relative_last=scenario.use_last_price
))
elif comp.price_source_type == 'matrix' and comp.price_matrix:
value = Decimal(strategy._get_matrix_price(
@@ -533,7 +533,7 @@ class ValuationBase(ModelSQL):
scenario.valuation_date,
line.unit,
strategy.currency,
last=scenario.use_last_price
relative_last=scenario.use_last_price
))
if comp.ratio:
@@ -583,7 +583,7 @@ class ValuationBase(ModelSQL):
scenario.valuation_date,
line.unit,
strategy.currency,
last=scenario.use_last_price))
relative_last=scenario.use_last_price))
previous = cls._previous_curve_price(
component.price_index,
scenario.valuation_date,